Trexquant Investment LP Clearway Energy Inc Cl A Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Trexquant Investment LP holds 62,091 shares of CWENA stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,091

Previous 37,380 66.11%

Holding current value

$2.14 Million

Previous $1.29 Million 66.2%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	24,711 Added 66.11%	62,091 $2.14 Million
Q3 2024 Nov 12, 2024	BUY	N/A	37,380 New	37,380 $1.29 Million
Q1 2024 May 14, 2024	SELL	N/A	-24,221 Reduced 42.37%	32,939 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	N/A	6,825 Added 13.56%	57,160 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	N/A	50,335 New	50,335 $1.74 Million
Q1 2022 May 13, 2022	SELL	N/A	-8,485 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-12,337 Reduced 59.25%	8,485 $284,000
Q3 2021 Nov 12, 2021	BUY	N/A	20,822 New	20,822 $587,000
Q1 2021 May 13, 2021	SELL	N/A	-25,208 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	16,778 Added 199.03%	25,208 $745,000
Q3 2020 Nov 06, 2020	SELL	N/A	-3,551 Reduced 29.64%	8,430 $208,000
Q2 2020 Aug 07, 2020	BUY	N/A	11,981 New	11,981 $251,000

Others Institutions Holding CWENA

# of Institutions

225

Shares Held

25.1M

Call Options Held

5.4K

Put Options Held

14.9K

View Full List

About CLEARWAY ENERGY INC CL A

Ticker CWENA

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Trexquant Investment LP Clearway Energy Inc Cl A Transaction History